| Abrdn Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.6M | 207,137 | 40.8% |
| DBX ETF TR Msci Emerging Mkts Currency Hedged Equity FD(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 60,175 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $772.0K | 12,190 | 8.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $557.0K | 2,670 | 6.2% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.0K | 9,897 | 4.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $349.0K | 1,600 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $336.0K | 16,716 | 3.8% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $299.0K | 2,760 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.0K | 1,171 | 3.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $262.0K | 933 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 387 | 2.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $133.0K | 21,346 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.4K | 13,503 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,426 | 0.0% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.2K | 99,184 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.8K | 11,650 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 18,171 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 29,775 | 0.0% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | BROAD US TIPS | 72201R403 | $1.6K | 24,625 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 4,812 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | LOW VOLITY ETF | 316092824 | $1.6K | 30,241 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 57,481 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 42,561 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.5K | 19,379 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,393 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $1.4K | 14,859 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4K | 25,568 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 18,004 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,052 | 0.0% |
| O'shares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 67110P100 | $1.1K | 29,701 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | MULTIFACTR SML | 47804J842 | $1.1K | 30,149 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1K | 27,735 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1K | 4,290 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 22,597 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 31,877 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $1.0K | 810 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 19,453 | 0.0% |
| Wisdomtree International Quality Dividend Growth Fund(IQDG) | INTL QULTY DIV | 97717X131 | $997 | 24,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $981 | 5,525 | 0.0% |
| IQ ARB Global Resources ETF | IQ GLB RES ETF | 45409B883 | $971 | 31,755 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $969 | 9,389 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $924 | 5,402 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $919 | 44,149 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $823 | 29,116 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $783 | 3,792 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | MATERIALS ALPH | 33734X168 | $775 | 12,473 | 0.0% |
| Spdr International Government Tips ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $763 | 14,180 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $751 | 2,906 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $747 | 3,954 | 0.0% |
| Waters CP(WAT) | COM | 941848103 | $740 | 1,985 | 0.0% |